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|Mr|M Freeman|(resigned|2 December 2022)|
|---|---|---|---|
|Mrs|R Freeman|(resigned|14August 2022)|
|Mrs|B A Jordan|(resigned|14August 2022)|
|Mr|M Bentley|||
|Mrs|D Bentley|||
|Mr|I Hopkins|[appointed|16August 2022)|
|Mr|M Anstis|(appointed|6 December 2022)|
|Mr|SJones|(appointed|17December 2022)|



|Charity number|Charity number|1180510|
|---|---|---|
|Principal address||Bounds House|
|||3 Bounds Place|
|||Mllbay Road|
|||Plymouth|
|||Devon|
|||PL1 3LS|
|Independent|examiner|Tamar Accounting|
|||Citadel Lodge|
|||2a Elliot Street|
|||Plymouth|
|||Devon|
|||PL1 2PP|





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|||||Page|
|---|---|---|---|---|
|Report of the|Trustees|||1-2|
|Independent|examiner's||report||
|Statemet<br>of financial||activities|||
|Balance sheet|||||
|Notes to the financial||statements||6-10|





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|||||||2022|2021|
|---|---|---|---|---|---|---|---|
|||||||Unrestricted|Unrestricted|
||||||NOTES|Funds|Funds|
|INCOME FROM:||||||||
|Donations<br>and|legacies|||||56,898|39,198|
|EXPENDITURE ON:||||||||
|Charitable<br>activities||||||42,148|23,145|
|Net income/expenditure|||for the|year/||||
|net movement|in funds|||||14,750|16,053|
|Fund balances|as at|I December 2021||||46,541|30,488|
|Fund balances|at 30|November||2022||61,291|46,541|





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|AS AT 30 NOVEMBE|R 2|022|||||
|---|---|---|---|---|---|---|
||||||2022|2021|
||||Notes|E|E||
|Fixed assets|||||||
|Tangibl e assets|||||33,246||
|Current assets|||||||
|Stock||||1,124|||
|Debtors|||7|12,418||9,587|
|Cash at bank and|in hand|||15,488||13,341|
|||||29,030||22,928|
|Creditors: amounfs|falling due||||||
|within one year||||(985)||(799)|
|Net current assets/(liabilities)|||||28,045||
|Total assets less current||liabilities|||61,291||
|Income funds|||||||
|Unrestricted<br>funds|||||61,291||
||||||61,291||





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|||||Unrestricted|Unrestricted|
|---|---|---|---|---|---|
|||||Funds|Funds|
|||||2022|2021|
|||||E|'E|
|3|Donations and|legacies||||
||Donations and|gifts||56,898|51,645|
|4|Charitable<br>activities|||||
|||||Unrestricted|Unrestricted|
|||||Funds|Funds|
|||||2022|2021|
|||||E|E|
||Depreciation<br>and impairment|||9,178|6,526|
||Telephone<br>and|internet||126|120|
||Repairs and maintenance|||206||
||IT software and|consumables||14|6|
||Cost of sales|||27,518|9,848|
||Legal expenses||||457|
||Insurance|||(409)|738|
||Clothing|||2,522|579|
||Postage, freight|and courier||96|33|
||Advertising<br>and|marketing||1,585|725|
||Printing and stationery|||113|44|
||Bank fees|||179|49|
||Audit and accountancy||fees|700|700|
||Subscriptions|||318|237|
||Travel|||2||
||Loss on disposal|of fixed|assets||3,083|
|||||42,148|23,145|





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|6|Tangible fixed as|sets||||
|---|---|---|---|---|---|
||||||Motor|
||||||vehicles|
||||||E|
||Cost|||||
||At I December 2021||||36,344|
||Additions||||18,012|
||Disposals|||||
||At 30November|2022|||54,356|
||Depreciation<br>and impairment|||||
||At<br>I December 2021||||11,932|
||Depreciation<br>charged||in year||9,178|
||Eliminated<br>on disposal|||||
||At 30November|2022|||21,110|
||Carrying<br>amount|||||
||At 30November|2022|||33,246|
||At 30November|2021|||24,412|
|7|Debtors|||||
|||||2022|2021|
|||||E|E|
||Amounts<br>falling due within one year:|||||
||Other debtors|||7,008|5,588|
||Prepayment<br>and|accrued income||5,410|3,999|
|||||12,418|9,587|





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|B|Creditors:|||||
|---|---|---|---|---|---|
|||||2022|2021|
|||||E|E|
||Amounts|falling due within one year:||||
||Trade creditors|||219|99|
||Other creditors|||||
||Accruals|and deferred|income|766|700|
|||||985|700|



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